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KWAG

Kiely Wealth Advisory Group Portfolio holdings

AUM $155M
1-Year Est. Return 7.45%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.81M
Cap. Flow
+$4.54M
Cap. Flow %
2.5%
Top 10 Hldgs %
87.8%
Holding
322
New
37
Increased
56
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$326K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$305K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$301K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$192K
2
AZO icon
AutoZone
AZO
+$73.2K
3
UBSI icon
United Bankshares
UBSI
+$64.1K
4
LIN icon
Linde
LIN
+$23.5K
5
CME icon
CME Group
CME
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.94%
3 Consumer Discretionary 1.47%
4 Healthcare 1.16%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$250B
$32.7K 0.02%
200
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32.2K 0.02%
615
+519
+541% +$27.4K
RTX icon
128
RTX Corp
RTX
$298B
$31.6K 0.02%
275
+75
+38% +$7.75K
CEG icon
129
Constellation Energy
CEG
$94.9B
$30.9K 0.02%
166
– –
FICO icon
130
Fair Isaac
FICO
$23.8B
$30.8K 0.02%
18
– –
VIS icon
131
Vanguard Industrials ETF
VIS
$8.45B
$30.5K 0.02%
128
– –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$194B
$29.4K 0.02%
+410
New +$30.2K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$29.1K 0.02%
498
– –
FDX icon
134
FedEx
FDX
$73.6B
$27.7K 0.02%
100
– –
ADP icon
135
Automatic Data Processing
ADP
$107B
$27.2K 0.02%
+104
New +$25.5K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$27.1K 0.02%
738
– –
CTVA icon
137
Corteva
CTVA
$53.6B
$26K 0.01%
504
+15
+3% +$826
DHR icon
138
Danaher
DHR
$139B
$25.7K 0.01%
96
– –
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$25.4K 0.01%
725
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$25.1K 0.01%
42
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$24.8K 0.01%
556
– –
PANW icon
142
Palo Alto Networks
PANW
$298B
$23.7K 0.01%
+150
New +$22.4K
LI icon
143
Li Auto
LI
$13.3B
$23.6K 0.01%
+53
New +$1.28K
ADBE icon
144
Adobe
ADBE
$103B
$23.2K 0.01%
44
– –
NVO
145
Novo Nordisk
NVO
$197B
$22.2K 0.01%
174
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$235B
$21.4K 0.01%
440
+178
+68% +$8.86K
NFLX icon
147
Netflix
NFLX
$306B
$21.4K 0.01%
340
– –
MO icon
148
Altria Group
MO
$114B
$20.9K 0.01%
415
– –
DSL
149
DoubleLine Income Solutions Fund
DSL
$1.22B
$20.4K 0.01%
+1,617
New +$20.1K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.6B
$19.9K 0.01%
+258
New +$20.4K
4 5
6
7 8

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SWM
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HFS
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KWM
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CM
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LMAF
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UL
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NBT
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Kiely Wealth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kiely Wealth Advisory Group held 322 positions worth $181M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kiely Wealth Advisory Group's Q2 2024 filing shows 37 new, 56 increased, 15 reduced and 19 closed positions. Its largest new stake was Broadcom: 800 shares worth $11.5K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $192K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kiely Wealth Advisory Group's largest Q2 2024 buy was Broadcom: 800 shares worth $11.5K.
  • Kiely Wealth Advisory Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.59M increase.
  • Kiely Wealth Advisory Group's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $192K.
  • Kiely Wealth Advisory Group fully exited United Bankshares in Q2 2024, selling an estimated $64.1K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $181M portfolio in Q2 2024.
  • Kiely Wealth Advisory Group opened 37 new positions and closed 19 in Q2 2024.
  • Kiely Wealth Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $181M.

Based on Kiely Wealth Advisory Group's 13F filing for Q2 2024, filed 13 Aug 2024.